Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Coastal Red Limited
- Incorporated
- 30 September 2013 (13 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Stephen Leslie Challis
- Owned by
- Julian Mark PattersonAndrew Clive Warnes
- Accounts type
- Medium
- Region
- East of England
- Address
- Acer RoadSaddlebow Ind EstateKing's LynnPE34 3HN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2014
British
Born August 1973 (53)
Challis, Stephen Leslie
Director · Appointed 30 September 2013
British
Born January 1949 (77)
Director · Appointed 30 September 2013
British
Born April 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1973 (53)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £6,480,423
- Cash
- £3,558,636
- Turnover
- £5,918,859
- Profit Before Tax
- £1,653,004
- Employees
- 78
- Debt Ratio
- 19%
- Current Ratio
- 5.4x
- Profit Margin
- 28%
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,292,035 | £2,985,432 | £2,561,510 | £2,108,068 | £1,601,305 | £1,024,496 |
| Current Assets | £4,679,549 | £4,122,638 | £4,511,701 | £3,432,737 | £3,258,570 | £2,568,336 |
| Debtors | £1,120,913 | £818,625 | £800,062 | £623,421 | £662,136 | £426,528 |
| Cash | £3,558,636 | £3,304,013 | £3,711,639 | £2,809,316 | £2,596,434 | £2,141,808 |
| Creditors (< 1 year) | £863,160 | £975,667 | £1,569,786 | £1,129,920 | £1,337,639 | £1,101,098 |
| Creditors (> 1 year) | £0 | £12,252 | ||||
| Net Current Assets | £3,816,389 | £3,146,971 | £2,941,915 | £2,302,817 | £1,920,931 | £1,467,238 |
| Net Assets | £6,480,423 | £5,581,052 | £4,863,047 | £3,883,868 | £3,217,988 | £2,284,828 |
| Shareholder Funds | £6,480,423 | £5,581,052 | £4,863,047 | £3,883,868 | £3,217,988 | £2,284,828 |
| Turnover | £5,918,859 | |||||
| Cost of Sales | £4,107,609 | |||||
| Gross Profit | £1,811,250 | |||||
| Admin Expenses | £616,827 | |||||
| Staff Costs | £2,766,336 | |||||
| Operating Profit | £1,594,348 | |||||
| Profit Before Tax | £1,653,004 | |||||
| Tax | £417,273 | |||||
| Profit for Period | £1,235,731 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 30 September 2024 | ||
| 12 June 2024 | Total exemption full accounts | 30 September 2023 |
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